LATTICE STRATEGIES TR

Ticker: ROUS CUSIP: 518416409 Class: US Equity Fund

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023

Shares 5,954 Value ($000) $247 Avg Close — Range —

Q1 2023

Shares 6,234 Value ($000) $249 Avg Close — Range —

Q4 2022

Shares 6,365 Value ($000) $248 Avg Close — Range —

Q3 2022

Shares 8,561 Value ($000) $302 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	5,954	$247	—	—
Q1 2023	6,234	$249	—	—
Q4 2022	6,365	$248	—	—
Q3 2022	8,561	$302	—	—